R.H. Dinel Investment Counsel, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.6M
Q ending 2026-03-31
Prior quarter
$136.5M
Q ending 2025-12-31
Change
-9.4% QoQ · -15.7% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $16.9M | 46K |
| Meta Platforms Inc Cl A | META | Shares | $9.1M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.8M | 18K |
| Amgen Inc | AMGN | Shares | $6.8M | 19K |
| Qualcomm Inc | QCOM | Shares | $6.5M | 51K |
| Starbucks Corp | SBUX | Shares | $5.9M | 66K |
| Oracle Corp | ORCL | Shares | $5.8M | 40K |
| Chevron Corp | CVX | Shares | $5.2M | 25K |
| Adobe Systems Incorporated | ADBE | Shares | $5.0M | 21K |
| Automatic Data Processing Inc | ADP | Shares | $5.0M | 25K |
| Walmart Inc | WMT | Shares | $4.9M | 39K |
| Berkshire Hathaway Inc Del Cl B | BRK/B | Shares | $4.8M | 10K |
| Coca Cola Co | KO | Shares | $4.1M | 54K |
| Merck & Co. Inc | MRK | Shares | $3.8M | 31K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 20K |
| Price T Rowe Group Inc | TROW | Shares | $3.4M | 38K |
| Colgate Palmolive Co | CL | Shares | $2.4M | 28K |
| Oneok Inc New Com | OKE | Shares | $2.2M | 25K |
| Enterprise Prods Partners Lp | EPD | Shares | $2.0M | 52K |
| Pfizer Inc | PFE | Shares | $1.9M | 68K |
| Hubbell Inc | HUBB | Shares | $1.9M | 4K |
| Hershey Co | HSY | Shares | $1.8M | 8K |
| Comcast Corp Cl A | CMCSA | Shares | $1.5M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Dolby Laboratories Inc Cl A | DLB | Shares | $1.1M | 18K |
| Siriusxm Holdings Inc Common Stock | SIRI | Shares | $1.0M | 45K |
| Verizon Communications Inc | VZ | Shares | $913K | 18K |
| Agilent Technologies Inc | A | Shares | $878K | 8K |
| Liberty Live Group Series A | LLYVA | Shares | $874K | 10K |
| Shell Plc | SHEL | Shares | $745K | 8K |
| Warner Bros Discovery Inc Ser A | WBD | Shares | $678K | 25K |
| Kimberly-Clark Corp | KMB | Shares | $557K | 6K |
| At&T Inc | T | Shares | $475K | 16K |
| United Parcel Service Inc Cl B | UPS | Shares | $470K | 5K |
| Liberty Live Group Series C | LLYVK | Shares | $431K | 5K |
| Procter And Gamble Co | PG | Shares | $396K | 3K |
| Plains All Amern Pipeline Lp | PAA | Shares | $380K | 17K |
| Kinder Morgan Inc Del | KMI | Shares | $262K | 8K |
| Versant Media Group Inc Com Cl A | VSNT | Shares | $79K | 2K |
| General Mls Inc | GIS | Shares | $40K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.